|
PIMCO GIS Total Return Bond Fund Institutional EUR (Unhedged) Accumulation Fonds
|
1766142
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
-3.34
|
5.62
|
4.50
|
3575.66
|
|
PIMCO GIS Total Return Bond Fund Institutional GBP (Hedged) Accumulation Fonds
|
3780661
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
7.06
|
16.12
|
-2.04
|
3575.66
|
|
PIMCO GIS Total Return Bond Fund Institutional GBP (Hedged) Income Fonds
|
2455551
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
7.06
|
16.14
|
-2.07
|
3392.07
|
|
PIMCO GIS Total Return Bond Fund Institutional SGD (Hedged) Accumulation Fonds
|
3785743
|
PIMCO Global Advisors (Ireland) Limited
|
SGD
|
4.81
|
11.36
|
-5.25
|
3575.66
|
|
PIMCO GIS Total Return Bond Fund Institutional USD Accumulation Fonds
|
844954
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
7.16
|
17.74
|
0.44
|
3575.66
|
|
PIMCO GIS Total Return Bond Fund Institutional USD Income Fonds
|
844959
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
7.19
|
17.72
|
0.42
|
3575.66
|
|
PIMCO GIS Total Return Bond Fund Investor CHF (Hedged) Accumulation Fonds
|
3785928
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
2.09
|
1.99
|
-16.72
|
3575.66
|
|
PIMCO GIS Total Return Bond Fund Investor EUR (Hedged) Accumulation Fonds
|
1872558
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
4.61
|
9.48
|
-10.02
|
3575.66
|
|
PIMCO GIS Total Return Bond Fund Investor USD Accumulation Fonds
|
498312
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
6.79
|
16.49
|
-1.32
|
3392.07
|
|
PIMCO GIS Total Return Bond Fund Investor USD Income Fonds
|
1322376
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
6.77
|
16.48
|
-1.32
|
3575.66
|
|
PIMCO GIS Total Return Bond Fund M Retail HKD (Unhedged) Income Fonds
|
20601490
|
PIMCO Global Advisors (Ireland) Limited
|
HKD
|
6.13
|
14.61
|
-3.56
|
3575.66
|
|
PIMCO GIS Total Return Bond Fund R Class EUR (Hedged) Accumulation Fonds
|
20038604
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
4.69
|
9.72
|
-9.67
|
3575.66
|
|
PIMCO GIS Total Return Bond Fund T Class EUR (Hedged) Accumulation Fonds
|
25370854
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
3.70
|
6.68
|
-13.78
|
3575.66
|
|
PIMCO GIS Total Return Bond Fund T Class USD Accumulation Fonds
|
25653566
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
5.83
|
13.51
|
-5.46
|
3575.66
|
|
PIMCO GIS UK Corporate Bond Fund H Institutional GBP Accumulation Fonds
|
137604847
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
237.26
|
|
PIMCO GIS UK Corporate Bond Fund Institutional GBP Accumulation Fonds
|
3431655
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
6.56
|
16.99
|
-4.73
|
237.26
|
|
PIMCO GIS UK Corporate Bond Fund Institutional GBP Income Fonds
|
32431129
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
6.46
|
16.83
|
-4.78
|
237.26
|
|
PIMCO GIS UK Corporate Bond Fund Z Class GBP Accumulation Fonds
|
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
6.97
|
18.57
|
-2.56
|
237.26
|
|
PIMCO GIS UK Long Term Corporate Bond Fund Institutional GBP Accumulation Fonds
|
2287849
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
6.36
|
11.08
|
-19.55
|
37.42
|
|
PIMCO GIS UK Long Term Corporate Bond Fund Institutional GBP Income Fonds
|
3777266
|
PIMCO Global Advisors (Ireland) Limited
|
GBP
|
6.41
|
11.10
|
-19.53
|
27.62
|
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